CPFL Energia S.A.
CPL
CPL was delisted on the 27th of January, 2020.
36 hedge funds and large institutions have $28.1M invested in CPFL Energia S.A. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more capital invested
Capital invested by funds: $28M → $28.1M (+$78.1K)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 37 → 36 (-1)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$1.35M |
| 2 |
Morgan Stanley
New York
|
+$445K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$409K |
| 4 |
Renaissance Technologies
New York
|
+$154K |
| 5 |
Axa
Paris,
France
|
+$75.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.87M |
| 2 |
Goldman Sachs
New York
|
-$755K |
| 3 |
Jane Street
New York
|
-$283K |
| 4 |
JP Morgan Chase
New York
|
-$231K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
HMS
27
Hanseatic Management Services
Albuquerque,
New Mexico
| $19K | +$20.1K | +1,252 | New |
|
|
SQA
28
Simon Quick Advisors
Morristown,
New Jersey
| $15K | +$15.4K | +955 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $12.9K | – | – | – |
|
30
KBC Group
Brussels,
Belgium
| $7K | – | – | – |
|
|
1NWS
31
1 North Wealth Services
Annapolis,
Maryland
| $5K | – | – | – |
|
|
WTC
32
WhitTier Trust Company
Reno,
Nevada
| $3K | – | – | – |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
FGAM
34
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$885 | +55 | New |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| $10 | – | – | – |
|
|
36
Jane Street
New York
| – | -$283K | -19,108 | Closed |
|
|
37
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$219K | -14,804 | Closed |
|
|
AP
38
Advisors Preferred
Rockville,
Maryland
| – | -$46K | -3,133 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -958 | Closed |
|
CPL Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CPFL Energia S.A. (CPL) for Q1 2019, worth a combined $28.1M — up 0.28% from $28M a quarter earlier.
Fund positioning in CPL was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $1.35M. The largest seller was Bank of America, cutting an estimated $1.87M.
- 36 institutional investors held CPFL Energia S.A. (CPL) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $28.1M of CPFL Energia S.A. stock for Q1 2019, up 0.28% quarter-over-quarter.
- 6 funds opened new CPFL Energia S.A. positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest CPFL Energia S.A. buyer in Q1 2019 was HSBC Holdings, an estimated $1.35M added.
- The largest CPFL Energia S.A. seller in Q1 2019 was Bank of America, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2019.